FDN holdings
All 43 positions of First Trust Dow Jones Internet Index Fund ETF.
Positions
43
Top 10 weight
60.9%
Effective holdings
19.8
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.7%
Asset mix
Sectors
99% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 9.98% | $497M | 2,083,488 | US |
| 2 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 9.83% | $489M | 868,454 | US |
| 3 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 8.54% | $425M | 3,619,865 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.55% | $276M | 773,378 | US |
| 5 | ANETArista Networks | Equity | 5.02% | $250M | 1,470,357 | US |
| 6 | BKNGBooking Holdings Inc. Common Stock | Equity | 4.98% | $248M | 1,389,080 | US |
| 7 | ORCLOracle Corp | Equity | 4.59% | $228M | 1,559,007 | US |
| 8 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 4.43% | $220M | 623,381 | US |
| 9 | CRMSalesforce, Inc. | Equity | 4.11% | $205M | 1,305,532 | US |
| 10 | NFLXNetFlix Inc | Equity | 3.90% | $194M | 2,721,239 | US |
| 11 | SNOWSnowflake Inc. | Equity | 3.61% | $180M | 705,960 | US |
| 12 | DDOGDatadog, Inc. Class A Common Stock | Equity | 3.53% | $176M | 675,116 | US |
| 13 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 3.22% | $160M | 652,950 | US |
| 14 | DASHDoorDash, Inc. Class A Common Stock | Equity | 2.87% | $143M | 774,128 | US |
| 15 | CIENCiena Corporation | Equity | 2.85% | $142M | 289,093 | US |
| 16 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 2.45% | $122M | 852,995 | US |
| 17 | EBAYeBay Inc | Equity | 2.04% | $101M | 907,056 | US |
| 18 | CVNACarvana Co. | Equity | 1.94% | $96M | 1,463,215 | US |
| 19 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 1.57% | $78M | 1,804,133 | US |
| 20 | RBLXRoblox Corporation | Equity | 1.50% | $75M | 1,372,702 | US |
| 21 | VEEVVeeva Systems Inc. | Equity | 1.10% | $54M | 307,021 | US |
| 22 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 1.08% | $54M | 539,346 | US |
| 23 | WDAYWorkday, Inc. Class A Common Stock | Equity | 1.03% | $51M | 417,054 | US |
| 24 | CPRTCopart Inc | Equity | 1.03% | $51M | 1,810,360 | US |
| 25 | FFIVF5, Inc. Common Stock | Equity | 0.96% | $48M | 115,419 | US |
| 26 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.94% | $47M | 543,633 | US |
| 27 | OKTAOkta, Inc. Class A Common Stock | Equity | 0.94% | $47M | 342,079 | US |
| 28 | VRSNVeriSign Inc | Equity | 0.85% | $42M | 167,395 | US |
| 29 | FLUTTER ENTERTAINMENT PLC | Equity | 0.73% | $36M | 354,571 | IE |
| 30 | AKAMAkamai Technologies Inc | Equity | 0.70% | $35M | 296,662 | US |
| 31 | NTNXNutanix, Inc. Class A Common Stock | Equity | 0.55% | $28M | 539,773 | US |
| 32 | DKNGDraftKings Inc. Class A Common Stock | Equity | 0.52% | $26M | 1,023,832 | US |
| 33 | TEAMAtlassian Corporation Class A Common Stock | Equity | 0.51% | $25M | 326,485 | US |
| 34 | IOTSamsara Inc. | Equity | 0.50% | $25M | 761,476 | US |
| 35 | GDDYGoDaddy Inc | Equity | 0.46% | $23M | 271,222 | US |
| 36 | HUBSHUBSPOT, INC. | Equity | 0.38% | $19M | 104,690 | US |
| 37 | DOCUDocuSign, Inc. Common Stock | Equity | 0.35% | $18M | 397,320 | US |
| 38 | PAYCPAYCOM SOFTWARE, INC. | Equity | 0.22% | $11M | 87,532 | US |
| 39 | MARAMARA Holdings, Inc. Common Stock | Equity | 0.22% | $11M | 779,692 | US |
| 40 | DUOLDuolingo, Inc. Class A Common Stock | Equity | 0.19% | $9.4M | 82,044 | US |
| 41 | CRCLCircle Internet Group, Inc. | Equity | 0.15% | $7.4M | 117,473 | US |
| 42 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 0.13% | $6.3M | 6,319,898 | US |
| 43 | DAIWA CAPITAL MARKETS AMERICA INC. | Cash | 0.00% | $6 | 6 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | NFLXNETFLIX INC | 8.98% | 3.90% | −29.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ORCLORACLE CORP | — | 4.59% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 9.14% | 9.83% | +32.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRMSALESFORCE INC | 4.53% | 4.11% | +30.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BKNGBOOKING HOLDINGS INC | 4.59% | 4.98% | +24.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DBXDropbox Inc | 0.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BOXBox Inc. | 0.18% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CRCLCIRCLE INTERNET GROUP INC | — | 0.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TEAMATLASSIAN CORP | 0.61% | 0.51% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PAYCPAYCOM SOFTWARE INC | 0.31% | 0.22% | −17.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CIENCiena Corporation | 1.40% | 2.89% | +10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NETCloudflare Inc | 2.64% | 3.45% | +11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Flutter Entertainment PLC | 1.60% | 0.94% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DASHDoorDash Inc | 3.60% | 2.96% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IOTSamsara Inc | — | 0.60% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TEAMATLASSIAN CORP | 1.16% | 0.61% | +11.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EBAYeBay Inc. | 1.67% | 2.17% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SNOWSnowflake Inc | 3.16% | 2.72% | +11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CFLTConfluent Inc | 0.38% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AKAMAkamai Technologies, Inc. | 0.53% | 0.87% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ANETArista Networks Inc | 4.52% | 4.18% | −12.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CRWVCoreWeave Inc. | 0.69% | 0.99% | +17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RBLXRoblox Corporation | 2.25% | 1.97% | +11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HUBSHubspot Inc | 0.89% | 0.68% | +11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CVNACarvana Co | 2.54% | 2.35% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DDOGDatadog Inc | 1.88% | 2.04% | +11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ZMZoom Communications Inc. | 0.98% | 1.13% | +10.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GDDYGodaddy Inc | 0.71% | 0.59% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DUOLDuolingo Inc | 0.30% | 0.21% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OKTAOkta Inc. | 0.62% | 0.70% | +11.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CPRTCopart Inc | 1.48% | 1.56% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NTNXNutanix Inc | 0.59% | 0.54% | +10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CRMSalesforce Inc. | 4.57% | 4.53% | +24.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BKNGBooking Holdings Inc | 4.63% | 4.59% | +12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VEEVVeeva Systems Inc | 1.43% | 1.40% | +10.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MARAMara Holdings Inc | 0.14% | 0.16% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PAYCPaycom Software Inc | 0.33% | 0.31% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DBXDropbox Inc | 0.21% | 0.21% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.